Treasury note

91282CCB5 · 1.625% due May 15, 2031

Original term
10-Year
Maturity
May 15, 2031
Coupon
1.625%
Pays
Semi-Annual
Dated
May 15, 2021
First coupon
Nov 15, 2021
Priced through
Nov 9, 2026
Analyzed through
Nov 9, 2026

Statement of October 31, 2026

Amount outstanding
$147.68bn
Held stripped
$96.5m
Share stripped
0.07%

Stripped par is held as separate interest and principal components rather than as whole securities. The Safe Rate indices deliberately do not deduct it, and the whole-market figure is published so that decision can be argued with. Market statistics.

Amount outstanding as reported by Treasury, in its Monthly Statement of the Public Debt. The Safe Rate indices weight on a different figure, float-adjusted original par, and the two are not comparable security by security. The index figures are published per holding.

Risk, November 9, 2026

Yield to maturity
4.666%
Modified duration
4.221 yr
DV01
0.0374
Convexity
0.204
Dirty price
88.540

Where its rate sensitivity sits

<.01
0.02
0.03
1.09
3.17
3M
6M
1Y
2Y
3Y
5Y
7Y
10Y
15Y
20Y
25Y
30Y
Sensitivity to a one basis point move at each point on the curve, in years. Concentrated in 5 of twelve buckets, summing to 4.315 years against a modified duration of 4.221.

Against the fitted curve

Priced 0.6 bp rich to the curve on that day, 2.33 cents per 100 of face.

That is -1.14 standard deviations from its own typical residual.

Yield to maturity, 1,371 observations

1%2%3%4%5%6%May 17, 2021Nov 9, 2026May 17, 2021Yield to maturity1.642%May 25, 2021Yield to maturity1.560%Jun 3, 2021Yield to maturity1.625%Jun 11, 2021Yield to maturity1.462%Jun 21, 2021Yield to maturity1.489%Jun 29, 2021Yield to maturity1.478%Jul 8, 2021Yield to maturity1.289%Jul 16, 2021Yield to maturity1.299%Jul 26, 2021Yield to maturity1.281%Aug 3, 2021Yield to maturity1.174%Aug 11, 2021Yield to maturity1.330%Aug 19, 2021Yield to maturity1.225%Aug 27, 2021Yield to maturity1.285%Sep 7, 2021Yield to maturity1.349%Sep 15, 2021Yield to maturity1.277%Sep 23, 2021Yield to maturity1.385%Oct 1, 2021Yield to maturity1.447%Oct 12, 2021Yield to maturity1.551%Oct 20, 2021Yield to maturity1.618%Oct 28, 2021Yield to maturity1.544%Nov 5, 2021Yield to maturity1.410%Nov 16, 2021Yield to maturity1.586%Nov 24, 2021Yield to maturity1.604%Dec 3, 2021Yield to maturity1.321%Dec 13, 2021Yield to maturity1.391%Dec 21, 2021Yield to maturity1.443%Dec 30, 2021Yield to maturity1.478%Jan 7, 2022Yield to maturity1.730%Jan 18, 2022Yield to maturity1.841%Jan 26, 2022Yield to maturity1.830%Feb 3, 2022Yield to maturity1.805%Feb 11, 2022Yield to maturity1.921%Feb 22, 2022Yield to maturity1.937%Mar 2, 2022Yield to maturity1.851%Mar 10, 2022Yield to maturity1.976%Mar 18, 2022Yield to maturity2.139%Mar 28, 2022Yield to maturity2.471%Apr 5, 2022Yield to maturity2.553%Apr 13, 2022Yield to maturity2.702%Apr 22, 2022Yield to maturity2.909%May 2, 2022Yield to maturity2.996%May 10, 2022Yield to maturity2.974%May 18, 2022Yield to maturity2.884%May 26, 2022Yield to maturity2.748%Jun 6, 2022Yield to maturity3.040%Jun 14, 2022Yield to maturity3.508%Jun 23, 2022Yield to maturity3.085%Jul 1, 2022Yield to maturity2.875%Jul 12, 2022Yield to maturity2.946%Jul 20, 2022Yield to maturity3.044%Jul 28, 2022Yield to maturity2.646%Aug 5, 2022Yield to maturity2.810%Aug 15, 2022Yield to maturity2.762%Aug 23, 2022Yield to maturity3.028%Aug 31, 2022Yield to maturity3.145%Sep 9, 2022Yield to maturity3.329%Sep 19, 2022Yield to maturity3.502%Sep 27, 2022Yield to maturity4.004%Oct 5, 2022Yield to maturity3.781%Oct 14, 2022Yield to maturity4.022%Oct 24, 2022Yield to maturity4.223%Nov 1, 2022Yield to maturity4.058%Nov 9, 2022Yield to maturity4.118%Nov 18, 2022Yield to maturity3.806%Nov 29, 2022Yield to maturity3.736%Dec 7, 2022Yield to maturity3.416%Dec 15, 2022Yield to maturity3.439%Dec 23, 2022Yield to maturity3.724%Jan 4, 2023Yield to maturity3.677%Jan 12, 2023Yield to maturity3.389%Jan 23, 2023Yield to maturity3.465%Jan 31, 2023Yield to maturity3.470%Feb 8, 2023Yield to maturity3.613%Feb 16, 2023Yield to maturity3.846%Feb 27, 2023Yield to maturity3.938%Mar 7, 2023Yield to maturity3.999%Mar 15, 2023Yield to maturity3.510%Mar 23, 2023Yield to maturity3.366%Mar 31, 2023Yield to maturity3.491%Apr 10, 2023Yield to maturity3.410%Apr 18, 2023Yield to maturity3.559%Apr 26, 2023Yield to maturity3.390%May 4, 2023Yield to maturity3.284%May 12, 2023Yield to maturity3.405%May 22, 2023Yield to maturity3.689%May 31, 2023Yield to maturity3.631%Jun 8, 2023Yield to maturity3.731%Jun 16, 2023Yield to maturity3.793%Jun 27, 2023Yield to maturity3.789%Jul 6, 2023Yield to maturity4.098%Jul 14, 2023Yield to maturity3.838%Jul 24, 2023Yield to maturity3.890%Aug 1, 2023Yield to maturity4.056%Aug 9, 2023Yield to maturity3.995%Aug 17, 2023Yield to maturity4.296%Aug 25, 2023Yield to maturity4.268%Sep 5, 2023Yield to maturity4.260%Sep 13, 2023Yield to maturity4.267%Sep 21, 2023Yield to maturity4.496%Sep 29, 2023Yield to maturity4.588%Oct 10, 2023Yield to maturity4.636%Oct 18, 2023Yield to maturity4.909%Oct 26, 2023Yield to maturity4.849%Nov 3, 2023Yield to maturity4.535%Nov 13, 2023Yield to maturity4.660%Nov 21, 2023Yield to maturity4.417%Nov 30, 2023Yield to maturity4.354%Dec 8, 2023Yield to maturity4.232%Dec 18, 2023Yield to maturity3.935%Dec 27, 2023Yield to maturity3.777%Jan 5, 2024Yield to maturity4.022%Jan 16, 2024Yield to maturity4.013%Jan 24, 2024Yield to maturity4.135%Feb 1, 2024Yield to maturity3.820%Feb 9, 2024Yield to maturity4.162%Feb 20, 2024Yield to maturity4.271%Feb 28, 2024Yield to maturity4.284%Mar 7, 2024Yield to maturity4.085%Mar 15, 2024Yield to maturity4.318%Mar 25, 2024Yield to maturity4.241%Apr 3, 2024Yield to maturity4.341%Apr 11, 2024Yield to maturity4.585%Apr 19, 2024Yield to maturity4.631%Apr 29, 2024Yield to maturity4.629%May 7, 2024Yield to maturity4.451%May 15, 2024Yield to maturity4.337%May 23, 2024Yield to maturity4.491%Jun 3, 2024Yield to maturity4.409%Jun 11, 2024Yield to maturity4.393%Jun 20, 2024Yield to maturity4.251%Jun 28, 2024Yield to maturity4.348%Jul 9, 2024Yield to maturity4.270%Jul 17, 2024Yield to maturity4.103%Jul 25, 2024Yield to maturity4.198%Aug 2, 2024Yield to maturity3.684%Aug 12, 2024Yield to maturity3.810%Aug 20, 2024Yield to maturity3.748%Aug 28, 2024Yield to maturity3.748%Sep 6, 2024Yield to maturity3.609%Sep 16, 2024Yield to maturity3.507%Sep 24, 2024Yield to maturity3.593%Oct 2, 2024Yield to maturity3.639%Oct 10, 2024Yield to maturity3.983%Oct 21, 2024Yield to maturity4.071%Oct 29, 2024Yield to maturity4.187%Nov 6, 2024Yield to maturity4.371%Nov 15, 2024Yield to maturity4.371%Nov 25, 2024Yield to maturity4.215%Dec 4, 2024Yield to maturity4.133%Dec 12, 2024Yield to maturity4.245%Dec 20, 2024Yield to maturity4.441%Dec 31, 2024Yield to maturity4.484%Jan 9, 2025Yield to maturity4.563%Jan 17, 2025Yield to maturity4.507%Jan 28, 2025Yield to maturity4.422%Feb 5, 2025Yield to maturity4.317%Feb 13, 2025Yield to maturity4.453%Feb 24, 2025Yield to maturity4.308%Mar 4, 2025Yield to maturity4.090%Mar 12, 2025Yield to maturity4.174%Mar 20, 2025Yield to maturity4.088%Mar 28, 2025Yield to maturity4.080%Apr 7, 2025Yield to maturity3.925%Apr 15, 2025Yield to maturity4.116%Apr 24, 2025Yield to maturity4.069%May 2, 2025Yield to maturity4.054%May 12, 2025Yield to maturity4.210%May 20, 2025Yield to maturity4.193%May 29, 2025Yield to maturity4.126%Jun 6, 2025Yield to maturity4.241%Jun 16, 2025Yield to maturity4.145%Jun 25, 2025Yield to maturity3.954%Jul 3, 2025Yield to maturity4.037%Jul 14, 2025Yield to maturity4.085%Jul 22, 2025Yield to maturity3.989%Jul 30, 2025Yield to maturity4.056%Aug 7, 2025Yield to maturity3.881%Aug 15, 2025Yield to maturity3.944%Aug 25, 2025Yield to maturity3.886%Sep 3, 2025Yield to maturity3.783%Sep 11, 2025Yield to maturity3.647%Sep 19, 2025Yield to maturity3.762%Sep 29, 2025Yield to maturity3.810%Oct 7, 2025Yield to maturity3.778%Oct 16, 2025Yield to maturity3.614%Oct 24, 2025Yield to maturity3.670%Nov 3, 2025Yield to maturity3.778%Nov 12, 2025Yield to maturity3.727%Nov 20, 2025Yield to maturity3.728%Dec 1, 2025Yield to maturity3.726%Dec 9, 2025Yield to maturity3.830%Dec 17, 2025Yield to maturity3.756%Dec 26, 2025Yield to maturity3.747%Jan 6, 2026Yield to maturity3.770%Jan 14, 2026Yield to maturity3.765%Jan 23, 2026Yield to maturity3.881%Feb 2, 2026Yield to maturity3.883%Feb 10, 2026Yield to maturity3.745%Feb 19, 2026Yield to maturity3.691%Feb 27, 2026Yield to maturity3.561%Mar 9, 2026Yield to maturity3.745%Mar 17, 2026Yield to maturity3.826%Mar 25, 2026Yield to maturity4.015%Apr 2, 2026Yield to maturity3.974%Apr 10, 2026Yield to maturity3.972%Apr 20, 2026Yield to maturity3.887%Apr 28, 2026Yield to maturity4.014%May 6, 2026Yield to maturity4.024%May 14, 2026Yield to maturity4.154%May 22, 2026Yield to maturity4.282%Jun 2, 2026Yield to maturity4.194%Jun 10, 2026Yield to maturity4.281%Jun 18, 2026Yield to maturity4.251%Jun 29, 2026Yield to maturity4.147%Jul 8, 2026Yield to maturity4.314%Jul 16, 2026Yield to maturity4.286%Jul 24, 2026Yield to maturity4.442%Aug 3, 2026Yield to maturity4.407%Aug 11, 2026Yield to maturity4.395%Aug 19, 2026Yield to maturity4.352%Aug 27, 2026Yield to maturity4.396%Sep 4, 2026Yield to maturity4.542%Sep 15, 2026Yield to maturity4.824%Sep 23, 2026Yield to maturity5.012%Oct 1, 2026Yield to maturity5.011%Oct 9, 2026Yield to maturity5.024%Oct 20, 2026Yield to maturity4.939%Oct 28, 2026Yield to maturity4.862%Nov 5, 2026Yield to maturity4.601%Nov 9, 2026Yield to maturity4.666%

Price history

1,371 trading days to Nov 9, 2026

7580859095100105May 17, 2021Nov 9, 2026May 17, 2021Close99.844May 25, 2021Close100.594Jun 3, 2021Close100.000Jun 11, 2021Close101.500Jun 21, 2021Close101.250Jun 29, 2021Close101.344Jul 8, 2021Close103.094Jul 16, 2021Close103.000Jul 26, 2021Close103.156Aug 3, 2021Close104.156Aug 11, 2021Close102.688Aug 19, 2021Close103.656Aug 27, 2021Close103.094Sep 7, 2021Close102.500Sep 15, 2021Close103.156Sep 23, 2021Close102.156Oct 1, 2021Close101.594Oct 12, 2021Close100.656Oct 20, 2021Close100.063Oct 28, 2021Close100.719Nov 5, 2021Close101.906Nov 16, 2021Close100.344Nov 24, 2021Close100.188Dec 3, 2021Close102.688Dec 13, 2021Close102.063Dec 21, 2021Close101.594Dec 30, 2021Close101.281Jan 7, 2022Close99.094Jan 18, 2022Close98.156Jan 26, 2022Close98.250Feb 3, 2022Close98.469Feb 11, 2022Close97.500Feb 22, 2022Close97.375Mar 2, 2022Close98.094Mar 10, 2022Close97.063Mar 18, 2022Close95.750Mar 28, 2022Close93.125Apr 5, 2022Close92.500Apr 13, 2022Close91.375Apr 22, 2022Close89.844May 2, 2022Close89.219May 10, 2022Close89.406May 18, 2022Close90.094May 26, 2022Close91.125Jun 6, 2022Close89.000Jun 14, 2022Close85.688Jun 23, 2022Close88.719Jul 1, 2022Close90.281Jul 12, 2022Close89.781Jul 20, 2022Close89.094Jul 28, 2022Close92.031Aug 5, 2022Close90.844Aug 15, 2022Close91.219Aug 23, 2022Close89.313Aug 31, 2022Close88.500Sep 9, 2022Close87.250Sep 19, 2022Close86.094Sep 27, 2022Close82.781Oct 5, 2022Close84.281Oct 14, 2022Close82.750Oct 24, 2022Close81.500Nov 1, 2022Close82.594Nov 9, 2022Close82.250Nov 18, 2022Close84.313Nov 29, 2022Close84.813Dec 7, 2022Close86.969Dec 15, 2022Close86.844Dec 23, 2022Close85.000Jan 4, 2023Close85.344Jan 12, 2023Close87.281Jan 23, 2023Close86.813Jan 31, 2023Close86.813Feb 8, 2023Close85.906Feb 16, 2023Close84.438Feb 27, 2023Close83.906Mar 7, 2023Close83.563Mar 15, 2023Close86.719Mar 23, 2023Close87.688Mar 31, 2023Close86.906Apr 10, 2023Close87.469Apr 18, 2023Close86.531Apr 26, 2023Close87.656May 4, 2023Close88.375May 12, 2023Close87.625May 22, 2023Close85.844May 31, 2023Close86.250Jun 8, 2023Close85.656Jun 16, 2023Close85.313Jun 27, 2023Close85.375Jul 6, 2023Close83.531Jul 14, 2023Close85.156Jul 24, 2023Close84.875Aug 1, 2023Close83.906Aug 9, 2023Close84.313Aug 17, 2023Close82.563Aug 25, 2023Close82.781Sep 5, 2023Close82.875Sep 13, 2023Close82.875Sep 21, 2023Close81.594Sep 29, 2023Close81.125Oct 10, 2023Close80.906Oct 18, 2023Close79.438Oct 26, 2023Close79.813Nov 3, 2023Close81.625Nov 13, 2023Close80.969Nov 21, 2023Close82.375Nov 30, 2023Close82.781Dec 8, 2023Close83.531Dec 18, 2023Close85.281Dec 27, 2023Close86.250Jan 5, 2024Close84.875Jan 16, 2024Close84.969Jan 24, 2024Close84.313Feb 1, 2024Close86.156Feb 9, 2024Close84.250Feb 20, 2024Close83.688Feb 28, 2024Close83.656Mar 7, 2024Close84.813Mar 15, 2024Close83.563Mar 25, 2024Close84.031Apr 3, 2024Close83.531Apr 11, 2024Close82.250Apr 19, 2024Close82.063Apr 29, 2024Close82.125May 7, 2024Close83.125May 15, 2024Close83.781May 23, 2024Close83.000Jun 3, 2024Close83.500Jun 11, 2024Close83.625Jun 20, 2024Close84.438Jun 28, 2024Close83.969Jul 9, 2024Close84.438Jul 17, 2024Close85.375Jul 25, 2024Close84.906Aug 2, 2024Close87.750Aug 12, 2024Close87.094Aug 20, 2024Close87.469Aug 28, 2024Close87.500Sep 6, 2024Close88.313Sep 16, 2024Close88.906Sep 24, 2024Close88.469Oct 2, 2024Close88.250Oct 10, 2024Close86.438Oct 21, 2024Close86.031Oct 29, 2024Close85.469Nov 6, 2024Close84.563Nov 15, 2024Close84.625Nov 25, 2024Close85.469Dec 4, 2024Close85.938Dec 12, 2024Close85.406Dec 20, 2024Close84.469Dec 31, 2024Close84.313Jan 9, 2025Close83.969Jan 17, 2025Close84.313Jan 28, 2025Close84.781Feb 5, 2025Close85.344Feb 13, 2025Close84.719Feb 24, 2025Close85.500Mar 4, 2025Close86.625Mar 12, 2025Close86.250Mar 20, 2025Close86.719Mar 28, 2025Close86.813Apr 7, 2025Close87.625Apr 15, 2025Close86.719Apr 24, 2025Close87.000May 2, 2025Close87.125May 12, 2025Close86.406May 20, 2025Close86.531May 29, 2025Close86.906Jun 6, 2025Close86.406Jun 16, 2025Close86.906Jun 25, 2025Close87.875Jul 3, 2025Close87.531Jul 14, 2025Close87.344Jul 22, 2025Close87.844Jul 30, 2025Close87.563Aug 7, 2025Close88.438Aug 15, 2025Close88.188Aug 25, 2025Close88.500Sep 3, 2025Close89.031Sep 11, 2025Close89.719Sep 19, 2025Close89.219Sep 29, 2025Close89.031Oct 7, 2025Close89.219Oct 16, 2025Close90.031Oct 24, 2025Close89.813Nov 3, 2025Close89.344Nov 12, 2025Close89.625Nov 20, 2025Close89.656Dec 1, 2025Close89.719Dec 9, 2025Close89.281Dec 17, 2025Close89.656Dec 26, 2025Close89.750Jan 6, 2026Close89.688Jan 14, 2026Close89.750Jan 23, 2026Close89.281Feb 2, 2026Close89.313Feb 10, 2026Close89.969Feb 19, 2026Close90.250Feb 27, 2026Close90.875Mar 9, 2026Close90.094Mar 17, 2026Close89.781Mar 25, 2026Close89.000Apr 2, 2026Close89.219Apr 10, 2026Close89.281Apr 20, 2026Close89.688Apr 28, 2026Close89.188May 6, 2026Close89.188May 14, 2026Close88.688May 22, 2026Close88.219Jun 2, 2026Close88.625Jun 10, 2026Close88.313Jun 18, 2026Close88.500Jun 29, 2026Close88.969Jul 8, 2026Close88.344Jul 16, 2026Close88.500Jul 24, 2026Close87.938Aug 3, 2026Close88.125Aug 11, 2026Close88.219Aug 19, 2026Close88.438Aug 27, 2026Close88.313Sep 4, 2026Close87.813Sep 15, 2026Close86.781Sep 23, 2026Close86.125Oct 1, 2026Close86.188Oct 9, 2026Close86.219Oct 20, 2026Close86.594Oct 28, 2026Close86.938Nov 5, 2026Close87.969Nov 9, 2026Close87.750
The most recent 20 trading days of prices for 91282CCB5.
DateBidOfferClose
Nov 9, 202687.71987.75087.750
Nov 6, 202687.81387.82887.813
Nov 5, 202687.84487.87587.969
Nov 4, 202687.56387.59487.656
Nov 3, 202687.46987.50087.438
Nov 2, 202687.59487.62587.563
Oct 30, 202687.37587.40687.500
Oct 29, 202687.21987.25087.219
Oct 28, 202686.87586.89186.938
Oct 27, 202687.03187.06387.000
Oct 26, 202687.06387.07887.031
Oct 23, 202687.06387.09487.094
Oct 22, 202687.00087.01687.188
Oct 21, 202686.62586.65686.531
Oct 20, 202686.65686.67286.594
Oct 19, 202686.62586.64186.563
Oct 16, 202686.75086.78186.750
Oct 15, 202686.62586.65686.656
Oct 14, 202686.06386.09486.313
Oct 13, 202686.25086.28186.281

Prices are per 100 of face, from Treasury's own end-of-day file. A dash means that side was not quoted that day, which is almost always the offer and almost always near maturity: a holder of a bill days from paying par has little reason to sell it.

3 auctions

A CUSIP can be auctioned more than once: Treasury reopens an existing security rather than issuing a new one, so the same bond is sold again at whatever yield the market then wants.

Auction history for 91282CCB5.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
May 12, 2021May 17, 2021New issue$41.0bn$62.8bn2.45x1.684%
Jun 9, 2021Jun 15, 2021Reopening$38.0bn$41.5bn2.58x1.497%
Jul 12, 2021Jul 15, 2021Reopening$38.0bn$44.3bn2.39x1.371%

The curve this was priced against →

Index levels before September 30, 2026 are back-tested. They were computed after the fact by applying the rules to historical data, which benefits from hindsight in the choice of rules, and an index cannot be invested in directly. Methodology v1.0 takes effect at that rebalance, when levels begin to be struck on the day; the rulebook is identical either way, and the version is published on every row.

A fitted curve is a fit, not a quote. Daily error averages 3.8 basis points across the history and reaches about 20 on the worst days, in December 2008, when the market was genuinely hard to fit one smooth curve to. Every curve page publishes its own fit error rather than burying it.

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Safe Rate™, Safe Rate Indices™ and the Safe Rate US Treasury Index™ are trademarks of Safe Rate, claimed through use in commerce and not registered. Third-party marks are the property of their owners, which are not affiliated with and do not endorse this data.

Curves are fitted from public Treasury data and carry fit error; figures are not a record of trading, and an index cannot be invested in directly. No claim of compliance with the IOSCO Principles for Financial Benchmarks is made or implied. Not investment advice, not an offer, and not a recommendation to buy or sell any security.